WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.41%
This Quarter Est. Return
1 Year Est. Return
+42.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
-$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,340
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$2.66M
3
+$1.73M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.33M
5
CVS icon
CVS Health
CVS
+$1.03M

Top Sells

1
+$4.39M
2
+$3.9M
3
+$3.43M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.41M
5
BABA icon
Alibaba
BABA
+$2.93M

Sector Composition

1 Technology 16.85%
2 Financials 14.78%
3 Healthcare 14.07%
4 Consumer Discretionary 9.75%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$714K 0.04%
29,424
-1,371
427
$709K 0.04%
17,509
-1,406
428
$706K 0.04%
6,234
-229
429
$705K 0.04%
6,849
-285
430
$700K 0.04%
15,842
-546
431
$699K 0.04%
8,391
-320
432
$698K 0.04%
27,169
-1,511
433
$697K 0.04%
7,123
-282
434
$697K 0.04%
106,990
-72,214
435
$694K 0.04%
17,518
-1,499
436
$694K 0.04%
20,219
-13,778
437
$693K 0.04%
10,892
-468
438
$693K 0.04%
21,385
-520
439
$692K 0.04%
8,218
-353
440
$691K 0.04%
270,002
-183,982
441
$691K 0.04%
24,712
-16,801
442
$690K 0.04%
14,996
-883
443
$683K 0.04%
24,429
-725
444
$681K 0.04%
80,413
-54,795
445
$680K 0.04%
31,609
+2,781
446
$680K 0.04%
4,198
-181
447
$679K 0.04%
46,956
-3,306
448
$679K 0.04%
26,411
-986
449
$677K 0.04%
13,201
-495
450
$676K 0.04%
11,067
-677
16 17
18
19 20